HSBC Small Cap Fund-Reg(G)
Scheme Returns
-6.77%
Category Returns
-6.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund-Reg(G) | 1.14 | -1.35 | -6.77 | -2.07 | 27.83 | 23.04 | 37.18 | 29.97 | 22.36 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
916,342.11
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
83.6451
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Apar Industries Limited | 45823.94 | 2.71 |
| Aditya Birla Real Estate Limited | 44084.45 | 2.61 |
| Neuland Laboratories Limited | 41047.76 | 2.43 |
| Kirloskar Pneumatic Co Limited | 40635.86 | 2.4 |
| BSE Limited | 39498.23 | 2.33 |
| Techno Electric & Engineering Company Limited | 38689.51 | 2.29 |
| Trent Limited | 38318.45 | 2.26 |
| Brigade Enterprises Limited | 34080.1 | 2.01 |
| NCC Limited | 33737.81 | 1.99 |
| Dixon Technologies (India) Limited | 33505 | 1.98 |
| Treps | 32277.74 | 1.91 |
| Ratnamani Metals & Tubes Limited | 31002.03 | 1.83 |
| KPR Mill Limited | 30712.77 | 1.82 |
| Suven Pharmaceuticals Limited | 30183.05 | 1.78 |
| Karur Vysya Bank Limited | 26919.64 | 1.59 |
| Supreme Petrochem Limited | 26889.46 | 1.59 |
| Sumitomo Chemical India Limited | 26785.84 | 1.58 |
| Multi Commodity Exchange of India Limited | 26385.09 | 1.56 |
| Time Technoplast Limited | 26043 | 1.54 |
| Aegis Logistics Limited | 25537.54 | 1.51 |
| Amber Enterprises India Limited | 25396.17 | 1.5 |
| KEC International Limited | 25332.97 | 1.5 |
| Sonata Software Limited | 25240.59 | 1.49 |
| PNB Housing Finance Limited | 24816.44 | 1.47 |
| KEI Industries Limited | 24642.74 | 1.46 |
| Tube Investments of India Limited | 23935.81 | 1.41 |
| Finolex Cables Limited | 23291.1 | 1.38 |
| Kfin Technologies Limited | 22906.29 | 1.35 |
| Federal Bank Limited | 22117.71 | 1.31 |
| HG Infra Engineering Limited | 21328.94 | 1.26 |
| Jyoti CNC Automation Limited | 21313.04 | 1.26 |
| Sobha Limited | 21066.9 | 1.25 |
| KPIT Technologies Limited | 20928.01 | 1.24 |
| Gokaldas Exports Limited | 20403.2 | 1.21 |
| GE TandD India Limited | 19868.14 | 1.17 |
| Balrampur Chini Mills Limited | 19866.73 | 1.17 |
| EID Parry India Limited | 18223.59 | 1.08 |
| Finolex Industries Limited | 18154.22 | 1.07 |
| Nippon Life India Asset Management Limited | 18000.5 | 1.06 |
| Polycab India Limited | 17673.61 | 1.04 |
| Mahindra Lifespace Developers Limited | 17037.17 | 1.01 |
| Persistent Systems Limited | 16762.2 | 0.99 |
| JB Chemicals and Pharmaceuticals Limited | 16742.31 | 0.99 |
| Cholamandalam Financial Holdings Limited | 16495.54 | 0.97 |
| Prudent Corporate Advisory Services Limited | 15742.67 | 0.93 |
| Concord Biotech Limited | 15630.07 | 0.92 |
| Grindwell Norton Limted | 15358.1 | 0.91 |
| Jindal Saw Limited | 15280.29 | 0.9 |
| EIH Limited | 15090.39 | 0.89 |
| IIFL Finance Limited | 14851.12 | 0.88 |
| Radico Khaitan Limited | 14626.16 | 0.86 |
| Cera Sanitaryware Limited | 14269.42 | 0.84 |
| Welspun Living Limited | 14254.7 | 0.84 |
| Can Fin Homes Limited | 13757.45 | 0.81 |
| Oberoi Realty Limited | 13651.56 | 0.81 |
| eClerx Services Limited | 13523.58 | 0.8 |
| Carborundum Universal Limited | 13122.09 | 0.78 |
| UNO Minda Limited | 13091.66 | 0.77 |
| Lemon Tree Hotels Limited | 12034.99 | 0.71 |
| Sharda Motor Industries Limited | 11846.71 | 0.7 |
| 360 One Wam Limited | 11766.5 | 0.7 |
| Firstsource Solutions Limited | 11614.43 | 0.69 |
| Sundaram Finance Limited | 11340.34 | 0.67 |
| Jyothy Laboratories Limited | 11340.27 | 0.67 |
| LMW Limited | 11329.58 | 0.67 |
| Exide Industries Limited | 10474.44 | 0.62 |
| Kajaria Ceramics Limited | 10099.87 | 0.6 |
| Titagarh Rail Systems Limited | 9991.88 | 0.59 |
| CCL Products (India) Limited | 9884.58 | 0.58 |
| Indo Count Industries Limited | 9589.03 | 0.57 |
| APL Apollo Tubes Limited | 9526.58 | 0.56 |
| Timken India Limited | 9415 | 0.56 |
| Supreme Industries Limited | 9321.45 | 0.55 |
| Somany Ceramics Limited | 9211.83 | 0.54 |
| Sterling Tools Limited | 8680.73 | 0.51 |
| Engineers India Limited | 8655.02 | 0.51 |
| Motherson Sumi Wiring India Limited | 8617.54 | 0.51 |
| Century Plyboards (India) Limited | 8399.02 | 0.5 |
| Blue Star Limited | 8386.05 | 0.5 |
| Rolex Rings Limited | 8333.72 | 0.49 |
| Suzlon Energy Limited | 8199.57 | 0.48 |
| Apollo Pipes Limited | 8164.85 | 0.48 |
| PNC Infratech Limited | 8104.23 | 0.48 |
| Alkyl Amines Chemicals Limited | 8047.17 | 0.48 |
| JK Tyre & Industries Ltd. | 7440.25 | 0.44 |
| Hi-Tech Pipes Limited | 7420.25 | 0.44 |
| Maharashtra Seamless Limited | 7283.99 | 0.43 |
| PTC Industries Limited | 7272.74 | 0.43 |
| Nitin Spinners Limited | 5430.53 | 0.32 |
| Happy Forgings Limited | 4142.6 | 0.24 |
| Electronics Mart India Limited | 3961.7 | 0.23 |
| Niit Learning Systems Limited | 3820.69 | 0.23 |
| MM Forgings Limited | 3577.88 | 0.21 |
| WIM Plast Limited | 3084.62 | 0.18 |
| Vijaya Diagnostic Centre Limited | 2674.38 | 0.16 |
| Safari Industries India Limited | 2167.18 | 0.13 |
| IIFL Securities Limited | 2167.07 | 0.13 |
| Orient Paper & Industries Limited | 1989.86 | 0.12 |
| Sai Silks Kalamandir Limited | 1745 | 0.1 |
| SOBHA LTD - PARTLY PAID | 1514.32 | 0.09 |
| Emami Paper Mills Limited | 52.95 | 0 |
| Net Current Assets (including cash & bank balances) | -2110.76 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.51% |
| Capital Goods | 8.54% |
| Infrastructure | 7.52% |
| Automobile & Ancillaries | 6.99% |
| Healthcare | 6.28% |
| IT | 5.43% |
| Textile | 5.42% |
| Realty | 5.07% |
| Iron & Steel | 4.68% |
| Consumer Durables | 3.98% |
| Electricals | 3.88% |
| Plastic Products | 3.83% |
| Chemicals | 3.65% |
| Bank | 2.9% |
| Agri | 2.84% |
| Diversified | 2.61% |
| Retailing | 2.6% |
| Construction Materials | 2.48% |
| Miscellaneous | 1.91% |
| Abrasives | 1.68% |
| Hospitality | 1.6% |
| Logistics | 1.51% |
| Business Services | 1.35% |
| Alcohol | 0.86% |
| FMCG | 0.8% |
| Paper | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
Other Funds From - HSBC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |